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ams-OSRAM (AMSSY)
OTHER OTC:AMSSY
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ams-OSRAM
(OTC:AMSSY)
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Rating:49Neutral
Price Target:
$6.50
▼(-2.40% Downside)
ams-OSRAM's overall stock score reflects significant financial challenges, including declining revenues and high leverage. While there are positive aspects such as improved profitability and strategic initiatives, these are overshadowed by valuation concerns and mixed technical indicators. The earnings call provided some optimism with successful cost-saving measures and new business wins, but revenue declines and currency impacts remain significant risks.
ams-OSRAM (AMSSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.34B
Dividend YieldN/A
Average Volume (3M)33.00
Price to Earnings (P/E)―
Beta (1Y)1.79
Revenue Growth-2.93%
EPS Growth88.36%
CountryUS
Employees19,700
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)<0.01
Shares Outstanding199,688,780
10 Day Avg. Volume100
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)5.79
Price to Sales (P/S)2.08
P/FCF Ratio-106.24
Enterprise Value/Market Cap2.38
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit3.88
Enterprise Value/Ebitda4.89
Forecast
1Y Price Target
$6.50Price Target Upside-2.40% Downside
Rating ConsensusHold
Number of Analyst Covering0
ams-OSRAM Business Overview & Revenue Model
Company Descriptionams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offers semiconductor-based products and solutions, such as LEDs, lasers, and optical and image sensors for automotive, consumer, and industrial end markets. The Lamps & Systems segment provides lamps and lighting systems, such as spectral sensing, ambient and smart lighting, horticulture lighting, time-of-flight, presence detection, near-infrared, human-centric lighting, outdoor and indoor lighting solutions for automotive, industrial, and medical end markets. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.
How the Company Makes Moneyams-OSRAM generates revenue through the sale of its advanced sensor and lighting products, which are integral to modern electronic devices and systems. The company's key revenue streams include its automotive segment, providing LED lighting solutions and sensors for vehicles; the consumer sector, offering components for smartphones and wearables; and the industrial and medical markets, supplying sensors for automation and healthcare applications. Strategic partnerships with technology and automotive companies, along with its focus on innovation and integration of cutting-edge technologies, significantly contribute to its earnings. Additionally, ams-OSRAM invests in research and development to maintain its competitive edge in the rapidly evolving electronics industry.
ams-OSRAM Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive achievements and challenges. While the company showed significant progress in profitability, cost savings, and new business acquisitions, it also faced revenue declines and currency-related challenges. The successful execution of strategic programs and strong customer relations were notable positives, but these were balanced by market softness and revenue headwinds.Q2-2025 Updates
Positive Updates
Profitability Improvement
Adjusted EBITDA margin improved by more than 2 percentage points to 18.8%, demonstrating an improved earnings profile.
Reestablish-the-Base Program Success
The program reached its 2025 year-end target with EUR 160 million of implemented run rate savings, 6 months ahead of schedule.
New Business Wins
The company secured EUR 2.5 billion of future semiconductor business in the first half of the year, with over 2,000 individual designs won.
Automotive LED Market Share
Achieved the #1 share in the LED market, aided by currency development and consolidation trends.
Strong Customer Relations
Received the Best Delivery Award from OPPO for exceptional product quality and delivery performance.
Sale of Entertainment & Industrial Lamps Business
Sold to Ushio for EUR 114 million, contributing to the deleveraging plan.
Q3 Revenue and EBITDA Margin Guidance
Q3 revenue expected between EUR 790 million to EUR 890 million with adjusted EBITDA margin around 19.5%.
Negative Updates
Revenue Decline
Year-over-year revenues declined by 5% due to inventory corrections in automotive LEDs and the weaker U.S. dollar.
Inventory Challenges
Steep inventory correction in the automotive lamps aftermarket and industrial segments affected revenue.
Currency Impact
Weaker U.S. dollar cost the company about EUR 35 million in revenue compared to Q2.
Softness in China
China market was rather muted, with some signs of softness in the automotive segment quarter-on-quarter.
Company Guidance
In the recent earnings call, AMS OSRAM provided detailed guidance for its second quarter of the fiscal year 2025, highlighting several key metrics and strategic initiatives. The company reported revenues of EUR 775 million, positioned at the midpoint of their guidance, with a 5% year-over-year decrease due to factors such as cyclical inventory corrections and currency impacts. Despite these challenges, profitability improved, with an adjusted EBITDA margin rising by more than 2 percentage points to 18.8%. Segment performance varied, with Opto Semiconductors achieving a 2% revenue increase quarter-over-quarter, and the Sensors and ASICs business posting a 7% year-over-year growth, driven by new sensor products. AMS OSRAM's Reestablish-the-Base savings program has already met its 2025 year-end targets, achieving EUR 160 million of run rate savings. The company's deleveraging strategy is on track, with key steps including a EUR 114 million sale of its Entertainment & Industrial Lamps business to Ushio and an extension of its revolving EUR 800 million credit facility. Looking ahead to Q3, AMS OSRAM anticipates revenues between EUR 790 million to EUR 890 million and an adjusted EBITDA margin of 19.5% plus or minus 1.5 percentage points, with expectations for a stronger second half of the fiscal year.ams-OSRAM Financial Statement Overview
Summary
ams-OSRAM faces significant financial challenges, with declining revenues, negative profitability, and high leverage. Despite a positive EBITDA margin, the company needs to address its debt levels and improve operational efficiency to enhance financial stability and growth prospects.Income Statement
The income statement shows a challenging environment for ams-OSRAM, with declining revenue and negative profit margins. The TTM data indicates a gross profit margin of 24.42% and a net profit margin of -3.39%, reflecting operational difficulties. Revenue has decreased by 1.29% in the TTM period, indicating a contraction in sales. Despite a positive EBITDA margin of 19.42%, the EBIT margin remains low at 6.70%, suggesting high non-operating expenses.45
Neutral
Balance Sheet
The balance sheet reveals high leverage with a debt-to-equity ratio of 2.09 in the TTM period, indicating significant reliance on debt financing. The return on equity is negative at -10.02%, highlighting profitability challenges. The equity ratio stands at 16.45%, suggesting a relatively low proportion of equity financing compared to total assets, which could pose risks in volatile market conditions.40
Negative
Cash Flow
Cash flow analysis shows a mixed picture. The operating cash flow to net income ratio is 0.18, indicating some cash generation capability despite negative net income. However, free cash flow growth is negative at -240.91%, reflecting challenges in generating excess cash. The free cash flow to net income ratio is 0.17, suggesting limited free cash flow relative to net income.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.36B | 3.43B | 3.59B | 4.82B | 5.04B | 3.50B |
| Gross Profit | 820.00M | 857.00M | 1.02B | 1.26B | 1.44B | 1.03B |
| EBITDA | 652.00M | 462.00M | 471.00M | 855.00M | 938.00M | 613.00M |
| Net Income | -114.00M | -786.00M | -1.61B | -444.00M | -32.00M | -90.00M |
Balance Sheet | ||||||
| Total Assets | 6.04B | 6.90B | 7.40B | 8.83B | 9.64B | 9.96B |
| Cash, Cash Equivalents and Short-Term Investments | 602.00M | 1.12B | 1.18B | 1.11B | 1.34B | 1.62B |
| Total Debt | 2.08B | 2.69B | 2.67B | 3.02B | 3.40B | 3.59B |
| Total Liabilities | 5.04B | 5.67B | 5.50B | 6.00B | 6.49B | 6.94B |
| Stockholders Equity | 994.00M | 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
Cash Flow | ||||||
| Free Cash Flow | 62.00M | -67.00M | -375.00M | 62.00M | 482.00M | 525.00M |
| Operating Cash Flow | 360.00M | 435.00M | 674.00M | 599.00M | 792.00M | 702.00M |
| Investing Cash Flow | -213.00M | -424.00M | -826.00M | -183.00M | -560.00M | -1.49B |
| Financing Cash Flow | -516.00M | -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
ams-OSRAM Technical Analysis
Positive
6.66
Price Trends
6.63
Positive
5.98
Positive
5.06
Positive
Market Momentum
0.05
Negative
56.06
Neutral
85.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMSSY, the sentiment is Positive. The current price of 6.66 is above the 20-day moving average (MA) of 6.26, above the 50-day MA of 6.63, and above the 200-day MA of 5.06, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 85.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMSSY.
ams-OSRAM Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 6.75B | 27.36 | 14.26% | 1.23% | 6.23% | 10.12% | |
76 Outperform | 7.00B | 23.79 | 7.24% | 2.60% | -1.20% | -19.46% | |
59 Neutral | 3.44B | -16.60 | -10.24% | ― | -14.77% | -261.91% | |
58 Neutral | 4.50B | -42.56 | -17.69% | ― | 29.66% | 47.97% | |
55 Neutral | 5.82B | -85.62 | -7.43% | ― | -18.82% | -195.20% | |
49 Neutral | $1.34B | ― | -9.68% | ― | -2.93% | 88.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
AMSSY
ams-OSRAM
6.66
1.07
19.14%
AMKR
Amkor
28.31
-1.78
-5.92%
IPGP
IPG Photonics
81.40
10.97
15.58%
SLAB
Silicon Laboratories
137.18
25.82
23.19%
OLED
Universal Display
142.01
-68.42
-32.51%
ALGM
Allegro MicroSystems
31.45
9.37
42.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.